Allworth Financial LP Occidental Petroleum Corp Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Allworth Financial LP holds 4,341 shares of OXY stock, worth $273,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,341

Previous 5,586 22.29%

Holding current value

$273,613

Previous $333,000 15.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$56.22 - $64.99 $69,993 - $80,912	-1,245 Reduced 22.29%	4,341 $282,000
Q4 2023 Jan 24, 2024	SELL	$55.55 - $66.5 $160,261 - $191,852	-2,885 Reduced 34.06%	5,586 $333,000
Q3 2023 Oct 31, 2023	BUY	$57.61 - $67.3 $259,763 - $303,455	4,509 Added 113.81%	8,471 $549,000
Q2 2023 Jul 18, 2023	BUY	$56.07 - $65.18 $1,233 - $1,433	22 Added 0.56%	3,962 $232,000
Q1 2023 Apr 18, 2023	BUY	$56.8 - $67.09 $11,587 - $13,686	204 Added 5.46%	3,940 $245,000

Q4 2022 Jan 13, 2023	BUY	$61.8 - $75.44 $24,349 - $29,723	394 Added 11.79%	3,736 $0
Q3 2022 Oct 18, 2022	BUY	$41.05 - $75.26 $6,116 - $11,213	149 Added 4.67%	3,342 $205,000
Q2 2022 Jul 13, 2022	BUY	$54.82 - $70.86 $72,800 - $94,102	1,328 Added 71.21%	3,193 $188,000
Q1 2022 Apr 22, 2022	SELL	$31.06 - $60.96 $47,242 - $92,720	-1,521 Reduced 44.92%	1,865 $106,000
Q4 2021 Jan 21, 2022	SELL	$26.98 - $35.36 $133,847 - $175,420	-4,961 Reduced 59.43%	3,386 $98,000
Q3 2021 Nov 02, 2021	BUY	$21.95 - $32.86 $43 - $65	2 Added 0.02%	8,347 $247,000
Q2 2021 Aug 02, 2021	SELL	$23.2 - $32.91 $14,964 - $21,226	-645 Reduced 7.17%	8,345 $261,000
Q1 2021 Apr 29, 2021	BUY	$17.45 - $31.23 $4,938 - $8,838	283 Added 3.25%	8,990 $239,000
Q4 2020 Jan 26, 2021	SELL	$8.88 - $21.31 $4,368 - $10,484	-492 Reduced 5.35%	8,707 $151,000
Q3 2020 Nov 03, 2020	BUY	$9.99 - $18.18 $50,149 - $91,263	5,020 Added 120.12%	9,199 $92,000
Q2 2020 Jul 24, 2020	BUY	$10.74 - $24.4 $3,705 - $8,418	345 Added 9.0%	4,179 $76,000
Q1 2020 Apr 17, 2020	BUY	$9.69 - $47.26 $25,949 - $126,562	2,678 Added 231.66%	3,834 $44,000
Q4 2019 Jan 16, 2020	BUY	$37.34 - $44.23 $3,285 - $3,892	88 Added 8.24%	1,156 $48,000
Q3 2019 Oct 09, 2019	BUY	$42.13 - $53.17 $6,993 - $8,826	166 Added 18.4%	1,068 $48,000
Q2 2019 Jul 25, 2019	BUY	$47.43 - $68.37 $18,734 - $27,006	395 Added 77.91%	902 $45,000
Q1 2019 May 07, 2019	SELL	$61.24 - $68.25 $20,270 - $22,590	-331 Reduced 39.5%	507 $34,000
Q4 2018 Feb 11, 2019	SELL	$57.11 - $83.13 $1,884 - $2,743	-33 Reduced 3.79%	838 $51,000
Q3 2018 Oct 30, 2018	BUY	$75.74 - $85.7 $378 - $428	5 Added 0.58%	871 $72,000
Q2 2018 Aug 08, 2018	BUY	$64.67 - $86.48 $2,586 - $3,459	40 Added 4.84%	866 $72,000
Q1 2018 May 02, 2018	BUY	$62.96 - $77.63 $251 - $310	4 Added 0.49%	826 $54,000
Q4 2017 Feb 22, 2018	BUY	$63.91 - $73.7 $319 - $368	5 Added 0.61%	822 $61,000
Q3 2017 Oct 12, 2017	BUY	$58.84 - $65.19 $235 - $260	4 Added 0.49%	817 $52,000
Q2 2017 Aug 07, 2017	BUY	N/A	813	813 $49,000

Others Institutions Holding OXY

# of Institutions

1,382

Shares Held

684M

Call Options Held

29.7M

Put Options Held

36.7M

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $58.7B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Occidental Petroleum Corp Transaction History